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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 16 552.00 | 16 552.00 | | 16 552.00 |
AR Technical installations, industrial equipment and tools | 76 075.00 | 61 592.00 | 14 482.00 | 76 075.00 |
AT Other tangible assets | 189 523.00 | 126 830.00 | 62 693.00 | 189 523.00 |
BJ TOTAL (I) | 308 368.00 | 206 193.00 | 102 175.00 | 308 368.00 |
BL Raw materials, supplies | 57 641.00 | 5 120.00 | 52 521.00 | 57 641.00 |
BN Goods in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 201 970.00 | 11 610.00 | 190 360.00 | 201 970.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 556 189.00 | | 556 189.00 | 556 189.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 865 739.00 | 16 730.00 | 849 009.00 | 865 739.00 |
CO Grand total (0 to V) | 1 174 107.00 | 222 923.00 | 951 184.00 | 1 174 107.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 413 000.00 | | | 413 000.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 430.00 | | | 138 430.00 |
DL TOTAL (I) | 700 907.00 | | | 700 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 845.00 | | | 40 845.00 |
DX Trade payables and related accounts | 112 720.00 | | | 112 720.00 |
DY Tax and social security liabilities | 90 886.00 | | | 90 886.00 |
EA Other liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 250 277.00 | | | 250 277.00 |
EE Grand total (I to V) | 951 184.00 | | | 951 184.00 |
EG Accrued income and payables due within one year | 250 277.00 | | | 250 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 308.00 | | 30 108.00 | 284 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 048.00 | 308 368.00 | |
IO DECREASES Total including other intangible assets | | | 25 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 048.00 | 282 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 218.00 | | | 25 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 090.00 | | 30 108.00 | 258 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 480.00 | 25 761.00 | 6 048.00 | 186 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 262.00 | 25 761.00 | 6 048.00 | 185 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 960.00 | 1 160.00 | | 3 960.00 |
6T Receivables | 12 190.00 | | 580.00 | 12 190.00 |
7B Total provisions for depreciation | 16 150.00 | 1 160.00 | 580.00 | 16 150.00 |
7C Grand total | 16 150.00 | 1 160.00 | 580.00 | 16 150.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
UJ - Exceptional | | 1 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 720.00 | 112 720.00 | | 112 720.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
8E Income Taxes | 28 455.00 | 28 455.00 | | 28 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UX Other trade receivables | 188 644.00 | 188 644.00 | | 188 644.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 326.00 | 13 326.00 | | 13 326.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 40 845.00 | 40 845.00 | | 40 845.00 |
VK Loans repaid during the year | 8 973.00 | | | 8 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 519.00 | 209 519.00 | | 209 519.00 |
VW VAT | 24 683.00 | 24 683.00 | | 24 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 277.00 | 250 277.00 | | 250 277.00 |
